Property, Plant & Equipment
363,358 GBP2022-01-31
297,097 GBP2021-01-31
Total Inventories
93,240 GBP2022-01-31
74,920 GBP2021-01-31
Debtors
73,287 GBP2022-01-31
109,190 GBP2021-01-31
Current Assets
166,527 GBP2022-01-31
184,110 GBP2021-01-31
Creditors
Current
458,736 GBP2022-01-31
294,538 GBP2021-01-31
Net Current Assets/Liabilities
-292,209 GBP2022-01-31
-110,428 GBP2021-01-31
Total Assets Less Current Liabilities
71,149 GBP2022-01-31
186,669 GBP2021-01-31
Creditors
Non-current
228,056 GBP2022-01-31
174,184 GBP2021-01-31
Net Assets/Liabilities
-156,907 GBP2022-01-31
12,485 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
-157,007 GBP2022-01-31
12,385 GBP2021-01-31
Equity
-156,907 GBP2022-01-31
12,485 GBP2021-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
92020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,810 GBP2022-01-31
242,522 GBP2021-01-31
Motor vehicles
193,556 GBP2022-01-31
205,385 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
545,366 GBP2022-01-31
447,907 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,667 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-48,329 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-83,996 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,114 GBP2022-01-31
97,604 GBP2021-01-31
Motor vehicles
67,894 GBP2022-01-31
53,206 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,008 GBP2022-01-31
150,810 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,400 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
29,720 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,120 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,890 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
-15,032 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,922 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
237,696 GBP2022-01-31
144,918 GBP2021-01-31
Motor vehicles
125,662 GBP2022-01-31
152,179 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,302 GBP2021-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
144,500 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,802 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,564 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,348 GBP2021-02-01 ~ 2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
29,720 GBP2021-02-01 ~ 2022-01-31
Under hire purchased contracts or finance leases
36,068 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,912 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,890 GBP2022-01-31
Motor vehicles, Under hire purchased contracts or finance leases
91,334 GBP2022-01-31
117,851 GBP2021-01-31
Under hire purchased contracts or finance leases
261,224 GBP2022-01-31
149,589 GBP2021-01-31
Under hire purchased contracts or finance leases, Plant and equipment
31,738 GBP2021-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,537 GBP2022-01-31
109,190 GBP2021-01-31
Other Debtors
Current, Amounts falling due within one year
7,750 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
73,287 GBP2022-01-31
109,190 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
48,964 GBP2022-01-31
46,981 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
58,169 GBP2022-01-31
61,962 GBP2021-01-31
Trade Creditors/Trade Payables
Current
60,705 GBP2022-01-31
Other Taxation & Social Security Payable
Current
101,566 GBP2022-01-31
60,735 GBP2021-01-31
Other Creditors
Current
189,332 GBP2022-01-31
124,860 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
40,639 GBP2022-01-31
46,969 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
169,657 GBP2022-01-31
111,165 GBP2021-01-31
Other Creditors
Non-current
17,760 GBP2022-01-31
16,050 GBP2021-01-31